Fifth Third Bancorp’s Wgl Holdings WGL Stock Holding History

Fifth Third Bancorp’s Portfolio WGL Stock Details WGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,500	Closed	-$114K	–	2276
2016 Q4	$114K	Hold	1,500	–	–	﹤0.01%	1064
2016 Q3	$94K	Hold	1,500	–	–	﹤0.01%	1132
2016 Q2	$106K	Hold	1,500	–	–	﹤0.01%	1063
2016 Q1	$109K	Sell	1,500 -139	-8%	-$9.3K	﹤0.01%	1076
2015 Q4	$103K	Buy	1,639 +2	+0.1%	+$122	﹤0.01%	1133
2015 Q3	$94K	Sell	1,637 -503	-24%	-$27.7K	﹤0.01%	1173
2015 Q2	$116K	Buy	2,140 +551	+35%	+$30.8K	﹤0.01%	1154
2015 Q1	$90K	Buy	1,589 +89	+6%	+$4.89K	﹤0.01%	1235
2014 Q4	$82K	Hold	1,500	–	–	﹤0.01%	1234
2014 Q3	$63K	Hold	1,500	–	–	﹤0.01%	1317
2014 Q2	$65K	Hold	1,500	–	–	﹤0.01%	1327
2014 Q1	$60K	Hold	1,500	–	–	﹤0.01%	1349
2013 Q4	$60K	Hold	1,500	–	–	﹤0.01%	1248
2013 Q3	$64K	Hold	1,500	–	–	﹤0.01%	1203
2013 Q2	$65K	Buy	+1,500	New	+$66.1K	﹤0.01%	1208

Other funds holding WGL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fifth Third Bancorp's WGL Position: Q1 2017 in Review

Fifth Third Bancorp sold out of Wgl Holdings (WGL) in Q1 2017, closing a stake of 1,500 shares — an estimated $114K sold.

Fifth Third Bancorp first reported a position in WGL in Q2 2013 and held it in 15 quarters. The position peaked at $116K in Q2 2015. 276 funds tracked by Wall St. Rank hold WGL as of Q1 2017.

Fifth Third Bancorp reported no remaining Wgl Holdings position as of Q1 2017 after selling out during the quarter.
Fifth Third Bancorp sold 1,500 Wgl Holdings shares in Q1 2017, an estimated $114K.
Fifth Third Bancorp first reported a position in Wgl Holdings in Q2 2013 and held it in 15 quarters.
Fifth Third Bancorp's Wgl Holdings position peaked at $116K in Q2 2015.
276 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2017.

Based on Fifth Third Bancorp's 13F filing for Q1 2017, filed 12 May 2017.